Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYFI | AB ACTIVE ETFS INC | 1,238,146 | $43.98M | 8.9% | $35.52 | $35.92 | -1.1% | SHORT DURATION H | 00039J830 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 905,261 | $41.71M | 8.4% | $46.07 | $45.79 | +0.6% | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 431,428 | $28.81M | 5.8% | $66.77 | $54.12 | +23.4% | SMALL & MID CAP | 46641Q118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 464,137 | $26.31M | 5.3% | $56.68 | $55.81 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,033,196 | $25.59M | 5.2% | $24.77 | $24.80 | -0.1% | SMITH UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 510,992 | $24.89M | 5.0% | $48.71 | $51.57 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| HYFI | AB ACTIVE ETFS INC | 660,984 | $24.58M | 5.0% | $37.19 | $36.73 | +1.3% | HIGH YIELD ETF | 00039J608 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 488,665 | $19.27M | 3.9% | $39.43 | $33.72 | +16.9% | SMID RISNG ETF | 33741X102 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,474,655 | $17.72M | 3.6% | $5.10 | $5.09 | — | COMMON STOCK | 30290Y101 |
| FID | FIRST TR EXCHANGE TRADED FD | 811,389 | $16.99M | 3.4% | $20.95 | $16.69 | +25.6% | S&P INTL DIVID | 33738R688 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 194,940 | $16.48M | 3.3% | $84.52 | $55.78 | +51.5% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 181,918 | $12.42M | 2.5% | $68.28 | $50.06 | +36.4% | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 161,690 | $11.95M | 2.4% | $73.88 | $65.80 | +12.3% | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 191,559 | $9.967M | 2.0% | $52.03 | $37.11 | +40.2% | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 112,518 | $8.522M | 1.7% | $75.74 | $61.77 | +22.6% | INTRNL RES EQT | 46641Q134 |
| — | PIMCO MUN INCOME FD II | 1,082,412 | $8.194M | 1.7% | $7.57 | $7.60 | — | COM | 72200W106 |
| LRGC | AB ACTIVE ETFS INC | 105,061 | $7.722M | 1.6% | $73.50 | $60.19 | +22.1% | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 97,152 | $7.546M | 1.5% | $77.67 | $64.22 | +20.9% | US HIGH DIVIDEND | 00039J400 |
| AAPL | APPLE INC | 29,683 | $7.533M | 1.5% | $253.79 | $119.61 | +112.2% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 370,346 | $6.337M | 1.3% | $17.11 | $20.76 | — | SHS | 72201Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 157,014 | $5.679M | 1.1% | $36.17 | $25.52 | +41.7% | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 110,508 | $5.197M | 1.0% | $47.03 | $32.76 | +43.6% | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 186,384 | $4.666M | 0.9% | $25.03 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 12,189 | $4.512M | 0.9% | $370.17 | $263.03 | +40.7% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 156,845 | $4.109M | 0.8% | $26.20 | $26.70 | -1.9% | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 21,553 | $3.657M | 0.7% | $169.66 | $85.42 | +98.6% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,821 | $3.543M | 0.7% | $55.52 | $48.35 | +14.8% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 5,503 | $3.176M | 0.6% | $577.14 | $256.18 | +125.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 10,223 | $3.164M | 0.6% | $309.51 | $197.97 | +56.3% | COM | 11135F101 |
| T | AT&T INC | 108,882 | $3.156M | 0.6% | $28.99 | $15.87 | +82.7% | COM | 00206R102 |
| — | INVESCO VALUE MUN INCOME TR | 256,097 | $3.114M | 0.6% | $12.16 | $12.44 | — | COM | 46132P108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,967 | $3.01M | 0.6% | $50.20 | $36.28 | +38.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 9,136 | $2.621M | 0.5% | $286.87 | $157.99 | +81.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,927 | $2.429M | 0.5% | $174.40 | $131.29 | +32.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 18,462 | $2.417M | 0.5% | $130.94 | $88.27 | +48.3% | COM NEW | 26441C204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,550 | $2.308M | 0.5% | $650.26 | $385.21 | +68.8% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,464 | $2.294M | 0.5% | $242.39 | $124.64 | +94.5% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,822 | $1.831M | 0.4% | $234.03 | $149.43 | +56.6% | DJ INTERNT IDX | 33733E302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,808 | $1.739M | 0.4% | $44.80 | $45.58 | -1.7% | SENIOR LN FD | 33738D309 |
| — | EATON VANCE TX ADV GLBL DIV | 85,374 | $1.718M | 0.3% | $20.12 | $17.66 | — | COM | 27828S101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,222 | $1.712M | 0.3% | $43.66 | $29.99 | +45.6% | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 4,538 | $1.687M | 0.3% | $371.75 | $269.55 | +37.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,828 | $1.63M | 0.3% | $208.27 | $166.38 | +25.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,135 | $1.51M | 0.3% | $294.14 | $128.83 | +128.3% | COM | 46625H100 |
| — | RIVERNORTH MANAGED DUR MUN I | 107,967 | $1.472M | 0.3% | $13.63 | $13.81 | — | COM | 76882H105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 25,283 | $1.421M | 0.3% | $56.19 | $39.41 | +42.6% | FINLS ALPHADEX | 33734X135 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 67,366 | $1.39M | 0.3% | $20.64 | $20.79 | -0.7% | STRUCTURED CR IN | 33738D770 |
| HD | HOME DEPOT INC | 4,087 | $1.344M | 0.3% | $328.87 | $218.45 | +50.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,866 | $1.322M | 0.3% | $708.60 | $378.61 | +87.1% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,063 | $1.285M | 0.3% | $33.77 | $28.35 | +19.1% | FT VEST LADDERED | 33740F755 |
| GILD | GILEAD SCIENCES INC | 9,086 | $1.266M | 0.3% | $139.37 | $71.95 | +93.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,472 | $1.235M | 0.2% | $165.33 | $96.99 | +70.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,536 | $1.204M | 0.2% | $217.49 | $138.22 | +57.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 17,965 | $1.185M | 0.2% | $65.99 | $41.17 | +60.3% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,629 | $1.167M | 0.2% | $109.77 | $90.73 | +21.0% | HLTH CARE ALPH | 33734X143 |
| ROUS | LATTICE STRATEGIES TR | 19,560 | $1.155M | 0.2% | $59.04 | $40.15 | +47.0% | HARTFORD US EQTY | 518416409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,735 | $1.138M | 0.2% | $20.41 | $21.11 | -3.3% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 4,639 | $1.134M | 0.2% | $244.42 | $148.60 | +64.5% | COM | 478160104 |
| RY | ROYAL BK CDA | 6,955 | $1.125M | 0.2% | $161.78 | $104.62 | +54.6% | COM | 780087102 |
| SO | SOUTHERN CO | 11,146 | $1.076M | 0.2% | $96.52 | $63.52 | +51.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,194 | $1.051M | 0.2% | $479.20 | $402.41 | +19.1% | CL B NEW | 084670702 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12,204 | $971K | 0.2% | $79.54 | $73.74 | +7.9% | U S TECH LEADERS | 46654Q732 |
| WMT | WALMART INC | 7,118 | $885K | 0.2% | $124.29 | $68.49 | +81.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $872K | 0.2% | $845.71 | $388.43 | +117.8% | COM | 38141G104 |
| IJK | ISHARES TR | 8,280 | $833K | 0.2% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 2,196 | $807K | 0.2% | $367.52 * | $67.65 | +8.6% | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,251 | $761K | 0.2% | $337.95 | $162.44 | +108.0% | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 4,894 | $709K | 0.1% | $144.95 | $129.30 | +12.1% | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 5,891 | $709K | 0.1% | $120.29 | $84.62 | +42.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,625 | $695K | 0.1% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 6,529 | $692K | 0.1% | $106.01 | $86.48 | +22.6% | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,390 | $671K | 0.1% | $50.12 | $50.13 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,406 | $666K | 0.1% | $40.57 | $47.11 | -13.9% | FIRST TR TA HIYL | 33738D408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,575 | $656K | 0.1% | $17.94 | $18.07 | -0.7% | BLOOMBERG ENHANC | 46138E719 |
| TRGP | TARGA RES CORP | 2,541 | $637K | 0.1% | $250.73 | $165.56 | +51.4% | COM | 87612G101 |
| — | BLACKROCK FLOATING RATE INCO | 57,401 | $633K | 0.1% | $11.02 | $11.81 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,605 | $627K | 0.1% | $10.88 | $11.76 | -7.5% | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 1,044 | $598K | 0.1% | $572.36 | $495.12 | +15.6% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 617 | $553K | 0.1% | $895.48 | $320.08 | +179.7% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 4,356 | $535K | 0.1% | $122.78 | $106.61 | +15.2% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 6,639 | $515K | 0.1% | $77.59 | $62.64 | +23.9% | COM | 17275R102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,782 | $475K | 0.1% | $82.09 | $58.04 | +41.4% | COM SHS ANNUAL | 33718M105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 722 | $445K | 0.1% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,681 | $427K | 0.1% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,498 | $407K | 0.1% | $62.68 | $47.47 | +32.0% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 1,340 | $405K | 0.1% | $302.24 | $236.47 | +27.8% | COM CL A | 92826C839 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,284 | $397K | 0.1% | $54.50 | $30.22 | +80.3% | COM | 842873101 |
| GE | GE AEROSPACE | 1,349 | $383K | 0.1% | $283.83 | $135.14 | +110.0% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 3,470 | $381K | 0.1% | $109.93 | $98.80 | +11.3% | COM | 023608102 |
| IJR | ISHARES TR | 3,047 | $379K | 0.1% | $124.31 | $119.71 | +3.8% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 411 | $378K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| EFA | ISHARES TR | 3,799 | $369K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,692 | $368K | 0.1% | $34.45 | $28.15 | +22.4% | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHOLESALE CORPORATION | 361 | $360K | 0.1% | $997.37 | $791.76 | +25.9% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,815 | $357K | 0.1% | $19.00 | $18.55 | +2.5% | INSTL PFD SECS | 33739P855 |
| GOOGL | ALPHABET INC | 1,243 | $357K | 0.1% | $287.58 | $172.80 | +66.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,658 | $352K | 0.1% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 1,724 | $338K | 0.1% | $196.20 | $168.92 | +16.1% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,088 | $338K | 0.1% | $310.87 | $264.14 | +17.7% | COM | 580135101 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,716 | $337K | 0.1% | $28.74 | $30.21 | -4.9% | EME MRK BD ETF | 33739P202 |
| ET | ENERGY TRANSFER L P | 17,294 | $334K | 0.1% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,570 | $333K | 0.1% | $31.49 | $24.38 | +29.2% | COM | 90984P303 |
| GEV | GE VERNOVA INC | 381 | $332K | 0.1% | $872.10 | $620.27 | +40.7% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 662 | $331K | 0.1% | $499.76 | $356.43 | +40.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 736 | $321K | 0.1% | $436.79 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,841 | $310K | 0.1% | $64.08 | $53.78 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 1,430 | $306K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 1,573 | $305K | 0.1% | $194.16 | $161.35 | +20.3% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 4,175 | $304K | 0.1% | $72.78 | $57.67 | +26.2% | COM | 969457100 |
| INTC | INTEL CORP | 6,849 | $302K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 6,780 | $292K | 0.1% | $43.13 | $30.90 | +39.6% | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 2,718 | $289K | 0.1% | $106.15 | $104.46 | +1.6% | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $288K | 0.1% | $160.32 | $189.29 | -15.3% | COM | 697435105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,719 | $264K | 0.1% | $96.98 | $64.80 | +49.7% | SML CP GRW ALP | 33737M300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,783 | $261K | 0.1% | $146.28 | $90.05 | +62.4% | CL A | 69608A108 |
| KO | COCA COLA CO | 3,365 | $256K | 0.1% | $76.04 | $65.47 | +16.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,746 | $255K | 0.1% | $92.87 | $82.50 | +12.6% | COM | 65339F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,384 | $253K | 0.1% | $30.19 | $28.64 | +5.4% | S&P500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 2,711 | $251K | 0.1% | $92.75 | $67.36 | +37.7% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 9,782 | $251K | 0.1% | $25.64 | $21.01 | +22.1% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 581 | $250K | 0.1% | $430.29 | $386.67 | +11.3% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 7,963 | $244K | 0.0% | $30.68 | $26.32 | +16.6% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 3,401 | $243K | 0.0% | $71.32 | $82.68 | -13.7% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 5,275 | $242K | 0.0% | $45.97 | $37.03 | +24.1% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 1,172 | $242K | 0.0% | $206.86 | $181.53 | +14.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,032 | $237K | 0.0% | $229.84 | $212.55 | +8.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 661 | $236K | 0.0% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,987 | $226K | 0.0% | $45.26 | $28.47 | +59.0% | S&P500 EQL TEC | 46137V282 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,143 | $222K | 0.0% | $11.02 | $15.62 | — | COM SBI | 40167F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,017 | $217K | 0.0% | $107.60 | $96.82 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| VMC | VULCAN MATLS CO | 788 | $215K | 0.0% | $272.44 | $293.14 | -7.1% | COM | 929160109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,382 | $209K | 0.0% | $61.80 | $48.14 | +28.4% | SML CAP VAL ALPH | 33737M409 |
| BAC | BANK AMERICA CORP | 4,272 | $208K | 0.0% | $48.75 | $48.68 | +0.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,626 | $204K | 0.0% | $125.46 | $131.03 | -4.2% | SPONSORED ADS | 01609W102 |
| BOND | PIMCO ETF TR | 2,066 | $191K | 0.0% | $92.28 | $90.45 | +2.0% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 305 | $182K | 0.0% | $596.69 | $540.93 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,268 | $181K | 0.0% | $24.95 | $24.89 | +0.2% | SHORT DURATION T | 46090A739 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,718 | $179K | 0.0% | $7.54 | $8.19 | — | COM | 67073B106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 812 | $156K | 0.0% | $191.87 | $173.24 | +10.8% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,131 | $150K | 0.0% | $132.95 | $125.00 | +6.3% | STATE STREET TEC | 81369Y803 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $149K | 0.0% | $49.72 | $33.91 | +46.6% | FT VEST UQ EQT | 33740U505 |
| FWD | AB ACTIVE ETFS INC | 1,369 | $149K | 0.0% | $108.56 | $85.86 | +26.4% | DISRUPTORS ETF | 00039J509 |
| GARP | ISHARES TR | 2,288 | $146K | 0.0% | $63.97 | $54.41 | +17.6% | MSCI USA QUALITY | 46436E403 |
| ITA | ISHARES TR | 658 | $144K | 0.0% | $218.79 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,186 | $143K | 0.0% | $120.79 | $67.94 | +77.7% | DORSEY WRIGHT MO | 46137V837 |
| — | BLACKROCK FLOATING RATE INC | 13,145 | $141K | 0.0% | $10.76 | $11.54 | — | COM | 091941104 |
| VTI | VANGUARD INDEX FDS | 401 | $129K | 0.0% | $321.14 | $316.33 | +1.4% | TOTAL STK MKT | 922908769 |
| RITM | RITHM CAPITAL CORP | 13,580 | $129K | 0.0% | $9.48 | $8.75 | — | COM NEW | 64828T201 |
| YEAR | AB ACTIVE ETFS INC | 2,512 | $127K | 0.0% | $50.47 | $50.50 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| XLI | SELECT SECTOR SPDR TR | 780 | $126K | 0.0% | $161.67 | $124.82 | +29.6% | STATE STREET IND | 81369Y704 |
| HYS | PIMCO ETF TR | 1,346 | $126K | 0.0% | $93.27 | $94.29 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| SDFI | AB ACTIVE ETFS INC | 3,280 | $117K | 0.0% | $35.63 | $35.87 | -0.7% | SHORT DURATION I | 00039J848 |
| VBR | VANGUARD INDEX FDS | 502 | $109K | 0.0% | $217.25 | $192.41 | +12.9% | SM CP VAL ETF | 922908611 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,686 | $108K | 0.0% | $40.31 | $29.12 | +38.4% | FT VEST U.S | 33740U786 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,309 | $108K | 0.0% | $46.75 | $30.71 | +52.2% | S&P500 PUR GWT | 46137V266 |
| XLF | SELECT SECTOR SPDR TR | 2,186 | $108K | 0.0% | $49.37 | $44.60 | +10.7% | STATE STREET FIN | 81369Y605 |
| USXF | ISHARES TR | 1,920 | $106K | 0.0% | $55.20 | $48.87 | +13.0% | ESG MSCI USA ETF | 46436E767 |
| VOT | VANGUARD INDEX FDS | 408 | $105K | 0.0% | $257.35 | $260.02 | -1.0% | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 716 | $104K | 0.0% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,576 | $95,228 | 0.0% | $60.42 | $29.33 | +106.1% | DORSEY WRT 5 ETF | 33738R605 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,717 | $94,959 | 0.0% | $25.55 | $24.84 | +2.8% | FT VEST RIS | 33738D879 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $92,260 | 0.0% | $46.13 | $35.86 | +28.6% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $91,935 | 0.0% | $45.97 | $34.63 | +32.8% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $88,794 | 0.0% | $44.62 | $34.41 | +29.7% | US EQTY PWR BUF | 45782C383 |
| GSST | GOLDMAN SACHS ETF TR | 1,713 | $86,592 | 0.0% | $50.55 | $50.30 | +0.5% | ULTRA SHORT BOND | 381430230 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $86,220 | 0.0% | $43.11 | $34.84 | +23.8% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $85,689 | 0.0% | $43.06 | $33.31 | +29.3% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $85,440 | 0.0% | $42.72 | $31.90 | +33.9% | US EQTY PWR BF | 45782C680 |
| ROSC | LATTICE STRATEGIES TR | 1,768 | $85,398 | 0.0% | $48.30 | $36.48 | +32.4% | HARTFORD MLT SML | 518416508 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $84,150 | 0.0% | $42.50 | $33.40 | +27.2% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $83,235 | 0.0% | $41.83 | $32.14 | +30.1% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $81,311 | 0.0% | $40.86 | $33.45 | +22.2% | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $80,200 | 0.0% | $40.10 | $31.33 | +28.0% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $79,600 | 0.0% | $39.80 | $31.41 | +26.7% | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 251 | $75,865 | 0.0% | $302.25 | $267.66 | +12.9% | SML CP GRW ETF | 922908595 |
| — | PIMCO HIGH INCOME FD | 16,309 | $75,511 | 0.0% | $4.63 | $7.96 | — | COM SHS | 722014107 |
| SDVD | FIRST TR EXCH TRADED FD III | 3,479 | $75,494 | 0.0% | $21.70 | $21.39 | +1.5% | FT VEST SMID | 33738D820 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $71,892 | 0.0% | $39.94 | $30.28 | +31.9% | US EQTY PWR BUF | 45782C318 |
| XLE | SELECT SECTOR SPDR TR | 1,113 | $68,156 | 0.0% | $61.24 | $45.11 | +35.8% | STATE STREET ENE | 81369Y506 |
| SPYV | SPDR SERIES TRUST | 1,196 | $67,695 | 0.0% | $56.60 | $55.19 | +2.5% | STATE STREET SPD | 78464A508 |
| VOE | VANGUARD INDEX FDS | 357 | $65,788 | 0.0% | $184.28 | $163.49 | +12.7% | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,275 | $64,528 | 0.0% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 599 | $60,241 | 0.0% | $100.57 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,179 | $59,836 | 0.0% | $18.82 | $18.42 | +2.2% | CEF INM COMPSI | 46138E404 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,023 | $50,963 | 0.0% | $49.82 | $50.20 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 862 | $44,988 | 0.0% | $52.19 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| XLY | SELECT SECTOR SPDR TR | 408 | $44,455 | 0.0% | $108.96 | $101.69 | +7.2% | STATE STREET CON | 81369Y407 |
| CMBS | ISHARES TR | 911 | $44,411 | 0.0% | $48.75 | $54.10 | -9.9% | CMBS ETF | 46429B366 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,962 | $42,020 | 0.0% | $21.42 | $21.89 | -2.2% | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 889 | $38,756 | 0.0% | $43.60 | $52.43 | -16.9% | SMITH OPPORT FXD | 33740F805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 611 | $37,451 | 0.0% | $61.29 | $55.20 | +11.1% | US QUALTY FCTR | 46641Q761 |
| CORP | PIMCO ETF TR | 375 | $36,300 | 0.0% | $96.80 | $94.66 | +2.3% | INV GRD CRP BD | 72201R817 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 177 | $35,580 | 0.0% | $201.02 | $140.71 | +42.7% | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 434 | $31,767 | 0.0% | $73.20 | $64.23 | +13.9% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 89 | $31,734 | 0.0% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 216 | $31,654 | 0.0% | $146.55 | $129.35 | +13.3% | STATE STREET HEA | 81369Y209 |
| ABEV | AMBEV SA | 10,525 | $30,733 | 0.0% | $2.92 | $3.57 | -18.3% | SPONSORED ADR | 02319V103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 277 | $30,325 | 0.0% | $109.48 | $78.61 | +39.1% | CLOUD COMPUTING | 33734X192 |
| KBE | SPDR SERIES TRUST | 499 | $29,707 | 0.0% | $59.53 | $58.92 | +1.1% | STATE STREET SPD | 78464A797 |
| SERA | SERA PROGNOSTICS INC | 12,400 | $25,172 | 0.0% | $2.03 | $2.49 | -18.5% | CLASS A COM | 81749D107 |
| VXF | VANGUARD INDEX FDS | 113 | $23,164 | 0.0% | $204.99 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| IAI | ISHARES TR | 141 | $23,149 | 0.0% | $164.18 | $147.67 | +11.2% | US BR DEL SE ETF | 464288794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 247 | $22,952 | 0.0% | $92.92 | $79.35 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| XHB | SPDR SERIES TRUST | 217 | $21,388 | 0.0% | $98.56 | $109.69 | -10.0% | STATE STREET SPD | 78464A888 |
| PID | INVESCO EXCHANGE TRADED FD T | 922 | $20,520 | 0.0% | $22.26 | $18.37 | +21.1% | INTL DIVI ACHI | 46137V548 |
| SCHZ | SCHWAB STRATEGIC TR | 783 | $18,172 | 0.0% | $23.21 | $23.37 | -0.7% | US AGGREGATE B | 808524839 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 293 | $17,640 | 0.0% | $60.20 | $53.64 | +12.3% | S&P SMCP VLU MNT | 46137V480 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 283 | $17,593 | 0.0% | $62.17 | $48.98 | +26.9% | DIV RTN EM EQT | 46641Q308 |
| FNDF | SCHWAB STRATEGIC TR | 347 | $16,973 | 0.0% | $48.91 | $46.67 | +4.8% | FUNDAMENTAL INTL | 808524755 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 208 | $15,817 | 0.0% | $76.04 | $68.07 | +12.0% | MATERIALS ALPH | 33734X168 |
| IJS | ISHARES TR | 126 | $14,925 | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| GVIP | GOLDMAN SACHS ETF TR | 101 | $14,663 | 0.0% | $145.18 | $80.04 | +82.1% | HEDGE IND ETF | 381430545 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 251 | $14,458 | 0.0% | $57.60 | $46.19 | +24.7% | S&P500 EQL IND | 46137V324 |
| LDI | LOANDEPOT INC | 10,000 | $14,200 | 0.0% | $1.42 | $2.23 | -36.3% | COM CL A | 53946R106 |
| SPYM | SPDR SERIES TRUST | 180 | $13,754 | 0.0% | $76.41 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 114 | $12,638 | 0.0% | $110.86 | $98.50 | +12.5% | STATE STREET COM | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 431 | $12,532 | 0.0% | $29.08 | $24.62 | +18.1% | US SML CAP ETF | 808524607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 652 | $12,355 | 0.0% | $18.95 | $18.79 | +0.8% | LIMITED DURATION | 33738D804 |
| IGIB | ISHARES TR | 231 | $12,319 | 0.0% | $53.33 | $52.23 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 49 | $12,152 | 0.0% | $248.00 | $248.57 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 246 | $11,480 | 0.0% | $46.67 | $48.08 | -2.8% | INTL SCEQT ETF | 808524888 |
| ROAM | LATTICE STRATEGIES TR | 358 | $11,101 | 0.0% | $31.01 | $27.16 | +14.2% | HARTFRD EMRG ETF | 518416201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 116 | $10,859 | 0.0% | $93.61 | $53.78 | +74.2% | NASD TECH DIV | 33738R118 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 472 | $10,063 | 0.0% | $21.32 | $24.74 | -13.8% | SECURITIZED PLUS | 33740U109 |
| EFG | ISHARES TR | 87 | $9,689 | 0.0% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| XTL | SPDR SERIES TRUST | 46 | $8,606 | 0.0% | $187.09 | $128.27 | +46.6% | STATE STREET SPD | 78464A540 |
| IJH | ISHARES TR | 124 | $8,396 | 0.0% | $67.71 | $67.69 | -0.2% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 65 | $8,302 | 0.0% | $127.72 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103 | $7,754 | 0.0% | $75.28 | $60.82 | +23.6% | S&P500 QUALITY | 46137V241 |
| SPTM | SPDR SERIES TRUST | 94 | $7,432 | 0.0% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 56 | $7,292 | 0.0% | $130.21 | $123.54 | +5.4% | JPMORGAN DIVER | 46641Q407 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 118 | $7,286 | 0.0% | $61.75 | $59.72 | +3.4% | INTL EQUITY OPP | 33734X853 |
| IWF | ISHARES TR | 17 | $7,249 | 0.0% | $426.41 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IEO | ISHARES TR | 57 | $7,119 | 0.0% | $124.89 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| LQD | ISHARES TR | 57 | $6,174 | 0.0% | $108.32 | $111.16 | -2.0% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 35 | $5,910 | 0.0% | $168.86 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,685 | 0.0% | $103.36 | $103.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| SCHP | SCHWAB STRATEGIC TR | 194 | $5,153 | 0.0% | $26.56 | $26.67 | -0.2% | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46 | $4,938 | 0.0% | $107.35 | $83.36 | +28.8% | S&P500 PUR VAL | 46137V258 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,596 | 0.0% | $34.04 | $31.29 | +8.8% | GROWTH STRENGTH | 33733E823 |
| ITOT | ISHARES TR | 32 | $4,558 | 0.0% | $142.44 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,641 | 0.0% | $54.34 | $43.02 | +26.8% | S&P 500 TOP 50 | 46137V233 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 44 | $3,598 | 0.0% | $81.77 | $56.52 | +44.4% | INDLS PROD DUR | 33734X150 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 162 | $3,575 | 0.0% | $22.07 | $22.37 | — | HIGH YIELD SYSTE | 46090A853 |
| EFV | ISHARES TR | 48 | $3,569 | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| ILF | ISHARES TR | 94 | $3,339 | 0.0% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| IGV | ISHARES TR | 40 | $3,202 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| GOVI | INVESCO EXCH TRADED FD TR II | 116 | $3,173 | 0.0% | $27.35 | $28.10 | -2.9% | EQUAL WEGT 0-30 | 46138E107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 136 | $2,822 | 0.0% | $20.75 | $20.61 | +0.7% | INTERMEDIATE DUR | 33738D796 |
| SPBO | SPDR SERIES TRUST | 74 | $2,137 | 0.0% | $28.88 | $29.28 | -0.9% | STATE STREET SPD | 78464A144 |
| TLT | ISHARES TR | 23 | $2,035 | 0.0% | $88.48 * | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2,002 | 0.0% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,940 | 0.0% | $138.57 | $104.56 | +32.5% | NEXT GEN CONNECT | 46137V688 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8 | $1,901 | 0.0% | $237.63 | $243.21 | -2.3% | NASDAQ 100 ETF | 46138G649 |
| PSCC | INVESCO EXCH TRADED FD TR II | 59 | $1,863 | 0.0% | $31.58 | $35.92 | -12.3% | S&P SMLCP STAP | 46138E172 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 37 | $1,849 | 0.0% | $49.97 | $33.37 | +48.6% | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 80 | $1,792 | 0.0% | $22.40 | $13.88 | +61.8% | ENERGY ALPHADX | 33734X127 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 81 | $1,740 | 0.0% | $21.48 | $21.31 | +1.2% | LNG DUR OPRTUN | 33738D606 |
| IWR | ISHARES TR | 17 | $1,653 | 0.0% | $97.24 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| EELV | INVESCO EXCH TRADED FD TR II | 58 | $1,634 | 0.0% | $28.17 | $23.85 | +17.7% | S&P EMRNG MKTS | 46138E297 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $1,606 | 0.0% | $41.18 | $42.30 | -2.7% | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25 | $1,588 | 0.0% | $63.52 | $54.16 | +16.3% | S&P MIDCP LOW | 46138E198 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1,478 | 0.0% | $70.38 | $63.71 | +10.4% | LNG/SHT EQUITY | 33739P103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30 | $1,411 | 0.0% | $47.03 | $46.75 | +0.2% | TOTAL RETURN | 46090A804 |
| BAB | INVESCO EXCH TRADED FD TR II | 51 | $1,379 | 0.0% | $27.04 | $27.21 | -0.9% | TAXABLE MUN BD | 46138G805 |
| XAR | SPDR SERIES TRUST | 5 | $1,270 | 0.0% | $254.00 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 103 | $1,194 | 0.0% | $11.59 | $10.56 | +10.2% | SKYBRIDGE CRYPTO | 33740F540 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $920 | 0.0% | $51.11 | $46.88 | +9.0% | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 37 | $917 | 0.0% | $24.78 | $19.08 | +29.7% | INTL EQTY ETF | 808524805 |
| RODM | LATTICE STRATEGIES TR | 23 | $907 | 0.0% | $39.43 | $26.14 | +50.8% | HARTFORD MLT ETF | 518416102 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $887 | 0.0% | $27.72 | $23.28 | +19.6% | FUNDAMENTAL US L | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 35 | $849 | 0.0% | $24.26 | $24.19 | +0.3% | SHT TM US TRES | 808524862 |
| PCY | INVESCO EXCH TRADED FD TR II | 40 | $830 | 0.0% | $20.75 | $20.18 | +3.6% | EMRNG MKT SVRG | 46138E784 |
| SCHH | SCHWAB STRATEGIC TR | 33 | $702 | 0.0% | $21.27 | $21.22 | +1.3% | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $645 | 0.0% | $29.32 | $25.83 | +12.8% | US LCAP GR ETF | 808524300 |
| SCHI | SCHWAB STRATEGIC TR | 12 | $268 | 0.0% | $22.33 | $22.32 | +1.6% | 5 10YR CORP BD | 808524698 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $174 | 0.0% | $34.80 * | $25.81 | +27.7% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $158 | 0.0% | $26.33 * | $24.56 | +1.4% | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $149 | 0.0% | $74.50 | $56.48 | +32.0% | ACTIVEBETA US | 381430602 |